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Shepherd Kaplan Krochuk’s Oracle ORCL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,456
Closed -$362K – 534
2014
Q3 		$362K Buy
9,456
+560
+6% +$22.7K 0.05% 263
2014
Q2 		$361K Hold
8,896
– – 0.04% 273
2014
Q1 		$364K Hold
8,896
– – 0.04% 262
2013
Q4 		$340K Hold
8,896
– – 0.04% 276
2013
Q3 		$295K Buy
8,896
+700
+9% +$22.7K 0.05% 300
2013
Q2 		$252K Buy
+8,196
New +$272K 0.05% 352

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ORCL Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Oracle (ORCL) in Q4 2014, closing a stake of 9,456 shares — an estimated $362K sold.

Shepherd Kaplan Krochuk first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q1 2014. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,456 Oracle shares in Q4 2014, an estimated $362K.
  • Shepherd Kaplan Krochuk first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Oracle position peaked at $364K in Q1 2014.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.